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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 961.00 | | 14 961.00 | 14 961.00 |
AP Buildings | 27 258.00 | 27 258.00 | | 27 258.00 |
AR Technical installations, industrial equipment and tools | 27 445.00 | 27 364.00 | 81.00 | 27 445.00 |
AT Other tangible assets | 39 611.00 | 39 173.00 | 438.00 | 39 611.00 |
BJ TOTAL (I) | 109 276.00 | 93 795.00 | 15 480.00 | 109 276.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 20 606.00 | | 20 606.00 | 20 606.00 |
CO Grand total (0 to V) | 129 881.00 | 93 795.00 | 36 086.00 | 129 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 592.00 | 23 146.00 | | 22 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | -554.00 | | 63.00 |
DL TOTAL (I) | 31 040.00 | 30 977.00 | | 31 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 35.00 | | 50.00 |
DX Trade payables and related accounts | 2 997.00 | 2 934.00 | | 2 997.00 |
DY Tax and social security liabilities | 649.00 | 747.00 | | 649.00 |
EA Other liabilities | 1 350.00 | 4 800.00 | | 1 350.00 |
EC TOTAL (IV) | 5 046.00 | 8 516.00 | | 5 046.00 |
EE Grand total (I to V) | 36 086.00 | 39 493.00 | | 36 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 668.00 | | 35 668.00 | 35 668.00 |
FG Production sold - services | 5 826.00 | | 5 826.00 | 5 826.00 |
FJ Net sales | 41 495.00 | | 41 495.00 | 41 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 495.00 | |
FT Inventory change (goods) | | | 6 868.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 13 878.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 8 878.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 41 432.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 495.00 | 41 786.00 | | 41 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 432.00 | 42 340.00 | | 41 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | -554.00 | | 63.00 |
